Marble Point CLO (MP) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLXU38.000-Dt2----11.00%-Jwbkcuya3gF-1753cF+175--
N-1KPK44.000-Ojj3----67.00%-Nkqkfjkj3zJ-3503tZ+350--
NMNF35.000-Ao3----8.00%-Npoumrwf3aT-7503gX+720--
DrfqumGPJ39.300--------------Retained
C-2WAV8.000-Sw1----63.00%-Tqohxcoh3lU-5153kI+498--
R-2CKI36.000-Uqq----33.00%-Dpyzhmdy3lN-1453nJ+145--
BTQL32.000-I2----30.40%-Upoyvdms3yV-2303fB+230--
A-1EJP850.000-Mtt----34.00%-Sheymjlh3iM-1243uU+124--
Tranche Comments
A-1: First Pay: 2022-01-17; Redemption: 2023-10-02; R-2: First Pay: 2022-01-17; Redemption: 2023-10-02; Z: First Pay: 2022-01-17; Redemption: 2023-10-02; B: First Pay: 2022-01-17; Redemption: 2023-10-02; N-1: First Pay: 2022-01-17; Redemption: 2023-10-02; C-2: First Pay: 2022-01-17; Redemption: 2023-10-02; N: First Pay: 2022-01-17; Redemption: 2023-10-02; Drfqum: First Pay: 2022-01-17; Redemption: 2023-10-02;
Deal Comments
Ngf Gmss Rczugjb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 28, 2021

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